Kettle Hill Capital Management’s STORE Capital Corporation STOR Stock Holding History

Kettle Hill Capital Management’s Portfolio STOR Stock Details STOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-273,054	Closed	-$7.11M	–	54
2017 Q4	$7.11M	Buy	273,054 +73,600	+37%	+$1.88M	3.31%	14
2017 Q3	$4.96M	Buy	199,454 +115,014	+136%	+$2.8M	5.6%	6
2017 Q2	$1.9M	Buy	+84,440	New	+$1.87M	2.12%	22

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Kettle Hill Capital Management's STOR Position: Q1 2018 in Review

Kettle Hill Capital Management sold out of STORE Capital Corporation (STOR) in Q1 2018, closing a stake of 273,054 shares — an estimated $7.11M sold.

Kettle Hill Capital Management first reported a position in STOR in Q2 2017 and held it in 3 quarters. The position peaked at $7.11M in Q4 2017. 278 funds tracked by Wall St. Rank hold STOR as of Q1 2018.

Kettle Hill Capital Management reported no remaining STORE Capital Corporation position as of Q1 2018 after selling out during the quarter.
Kettle Hill Capital Management sold 273,054 STORE Capital Corporation shares in Q1 2018, an estimated $7.11M.
Kettle Hill Capital Management first reported a position in STORE Capital Corporation in Q2 2017 and held it in 3 quarters.
Kettle Hill Capital Management's STORE Capital Corporation position peaked at $7.11M in Q4 2017.
278 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2018.

Based on Kettle Hill Capital Management's 13F filing for Q1 2018, filed 14 May 2018.